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Seco/Warwick SA
Previous close
zł 31.80
Year range
zł 23.00 - zł 33.40
Market cap
327.49M PLN
Avg Volume
296.00
P/E ratio
4.69
Dividend yield
3.14%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 151.58M | -14.12% |
Operating expense | 27.08M | 11.58% |
Net income | 5.26M | -49.60% |
Net profit margin | 3.47 | -41.29% |
Earnings per share | — | — |
EBITDA | 11.88M | -39.47% |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.81M | -23.47% |
Total assets | 622.40M | 2.69% |
Total liabilities | 385.75M | 0.59% |
Total equity | 236.65M | — |
Shares outstanding | 8.62M | — |
Price to book | 1.17 | — |
Return on assets | 3.09% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.26M | -49.60% |
Cash from operations | 9.63M | -44.04% |
Cash from investing | -7.54M | -248.94% |
Cash from financing | -13.58M | -6,299.54% |
Net change in cash | -11.60M | -177.27% |
Free cash flow | -5.14M | -173.58% |
About
Founded
1991
Website
Employees
824